NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,278

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.16%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.57%
Energy 7.14%
Financial 20%
Healthcare 16.82%
Services 14.94%
Technology 22.89%
Transportation 0.87%
Utilities 3.85%
Create your free portfolio